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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD4.46401171775169.4152
Domestic EquitiesRELIANCE INDUSTRIES LTD4.31631152852163.8087
Domestic EquitiesHDFC BANK LTD4.2797835114162.4213
Domestic EquitiesBHARTI AIRTEL LTD2.464250382693.5202
Domestic EquitiesSTATE BANK OF INDIA2.4513114525093.0287
Domestic EquitiesAXIS BANK LTD2.273772377586.2885
Domestic EquitiesLARSEN & TOUBRO LTD1.379714247352.3603
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.344435610051.0220
Domestic EquitiesINFOSYS LTD1.311131840049.7564
Domestic EquitiesHERO MOTOCORP LTD1.291611375049.0183
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.231515700046.7358
Domestic EquitiesINDUS TOWERS LTD1.1977118320045.4526
Domestic EquitiesULTRATECH CEMENT LTD1.19044030045.1763
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.1451149988843.4593
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.126412342542.7470
Domestic EquitiesKEC INTERNATIONAL LTD1.124751276042.6821
Domestic EquitiesUPL LTD1.105266801541.9447
Domestic EquitiesPARADEEP PHOSPHATES LTD1.0932240810041.4867
Domestic EquitiesNTPC LTD1.0030114000038.0646
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD0.9571107308736.3240
Domestic EquitiesCUMMINS INDIA LTD0.944010962235.8256
Domestic EquitiesASTER DM HEALTHCARE LTD0.940263793935.6799
Domestic EquitiesPB FINTECH LTD0.928320000035.2320
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.877242855833.2925
Domestic EquitiesBAJAJ FINANCE LTD0.85273525032.3613
Domestic EquitiesRBL BANK LTD0.8495151308332.2393
Domestic EquitiesAMBUJA CEMENTS LTD0.793054374830.0965
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.788770755029.9329
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.7707316907429.2474
Domestic EquitiesDR. LAL PATH LABS LTD0.756510302528.7089
Domestic EquitiesWOCKHARDT LTD0.752519490828.5599
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.7492161290328.4323
Domestic EquitiesTHE RAMCO CEMENTS LTD0.717927917727.2463
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.70613894926.7989
Domestic EquitiesTECH MAHINDRA LTD0.696716800026.4415
Domestic EquitiesTITAN COMPANY LTD0.69517420026.3781
Domestic EquitiesDLF LTD0.692432937526.2792
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.685215500026.0028
Domestic EquitiesPI INDUSTRIES LTD0.68206768925.8822
Domestic EquitiesTEGA INDUSTRIES LTD0.680215646225.8162
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.671280000025.4720
Domestic EquitiesBRIGADE ENTERPRISES LTD0.654922710224.8540
Domestic EquitiesBANK OF BARODA0.621494500023.5825
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.597912100022.6923
Domestic EquitiesGAIL ( INDIA ) LTD0.5876117500022.3015
Domestic EquitiesHCL TECHNOLOGIES LTD0.586913610022.2741
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.569032600021.5942
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.542929047920.6022
Domestic EquitiesAUROBINDO PHARMA LTD0.540117858320.4978
Domestic EquitiesGODREJ PROPERTIES LTD0.53219000020.1942
Domestic EquitiesEXIDE INDUSTRIES LTD0.530352020020.1239
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.51044050019.3712
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.506322000019.2137
Domestic EquitiesHINDUSTAN UNILEVER LTD0.49758040018.8803
Domestic EquitiesGRAVITA INDIA LTD0.482210000018.2990
Domestic EquitiesFEDERAL BANK LTD0.480790282118.2424
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.470915960017.8720
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.470620593217.8584
Domestic EquitiesR R KABEL LTD0.441711757116.7621
Domestic EquitiesITC LTD0.421538260015.9946
Domestic EquitiesBAJAJ AUTO LTD0.36401605013.8142
Domestic EquitiesGANESHA ECOSPHERE LTD0.36399000013.8087
Domestic EquitiesTATA MOTORS LTD0.354618702513.4564
Domestic EquitiesINDUSIND BANK LTD0.291313533811.0564
Domestic EquitiesBAJAJ FINSERV LTD0.27645200010.4905
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.27335000010.3735
Domestic EquitiesHINDALCO INDUSTRIES LTD0.25261513009.5849
Domestic EquitiesPVR INOX LTD0.2403925649.1199
Domestic EquitiesSPICEJET LTD0.192416233767.3003
Domestic EquitiesACC LTD0.00102000.0377
Domestic EquitiesCIPLA LTD0.0003750.0110
Total 65.6343 2490.9023
Corporate Debt** 07.45 % REC LTD - 29/04/20340.6859250026.0301
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.6855250026.0146
Corporate Debt** 07.45 % EXIM - 12/04/20280.6748250025.6106
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.6289250023.8668
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20330.13785005.2285
Total 2.8128 106.7506
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)3.186112000000120.9174
Government SecuritiesGOI - 7.10% (08/04/2034)1.3889500000052.7090
Government SecuritiesGOI - 6.79% (07/10/2034)0.8189300000031.0779
Government SecuritiesGOI - 5.63% (12/04/2026)0.6585250000024.9924
Government SecuritiesGOI - 7.26% (06/02/2033)0.5603200000021.2637
Government SecuritiesGOI - 7.18% (14/08/2033)0.5576200000021.1607
Government SecuritiesGOI - 7.27% (08/04/2026)0.4803180000018.2294
Government SecuritiesGOI - 7.02% (18/06/2031)0.3719134260014.1135
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.24258738009.2037
Government SecuritiesGOI - 7.18% (24/07/2037)0.15375478005.8343
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.12734541604.8294
Government SecuritiesSGS WEST BENGAL 7.48% (14/02/2043)0.11233995004.2612
Government SecuritiesSGS UTTAR PRADESH 7.46% (22/03/2039)0.09243294003.5072
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.04751702001.8039
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.04331531001.6423
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.03031075001.1491
Government SecuritiesGOI - 5.77% (03/08/2030)0.0208795000.7895
Total 8.8926 337.4846
Cash & Cash Equivalents and Net AssetsB) REPO14.0424 532.9271
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-8.4978 -322.5016
Total 5.5446 210.4255
Derivatives-FuturesGOLD (1 KG-1000 GMS) COMMODITY^6.820927000258.8625
Derivatives-FuturesSILVER MINI (5 KGS) COMMODITY^2.58981000098.2880
Derivatives-FuturesSILVER (30 KG) COMMODITY^2.4924975094.5896
Total 11.9032 451.7401
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND0.76877243429.1748
Total 0.7687 29.1748
SilverSILVER MINI (5 KGS) COMMODITY4.443817480168.6470
Total 4.4438 168.6470
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.